Smart Concrete PCL (BKK:SMART)

Smart Concrete PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	233.52	135.55	73.89	118.46	2.62
Short-Term Investments	15.5	76.8	50.5	-	-
Cash & Short-Term Investments	249.02	212.35	124.39	118.46	2.62
Cash Growth	17.27%	70.71%	5.01%	4419.57%	-53.50%
Accounts Receivable	81.6	126.43	112.6	87.19	71.7
Other Receivables	1.83	2.97	2.07	1.6	1.79
Receivables	99.43	145.4	114.67	88.78	73.48
Inventory	46.81	43.68	41.15	33.72	34.23
Other Current Assets	-	1.22	2.8	1.41	2.57
Total Current Assets	395.26	402.64	283.01	242.37	112.91
Property, Plant & Equipment	278.24	315.31	428.91	467.02	501.44
Long-Term Deferred Tax Assets	8.93	8.62	6.24	6.45	14.59
Other Long-Term Assets	87.16	94.84	28.49	6.47	7.64
Total Assets	769.6	821.4	746.64	722.3	636.57
Accounts Payable	38.91	66.81	71.25	50.23	46.45
Accrued Expenses	12.4	15.18	5.13	4.86	4.9
Short-Term Debt	-	-	-	-	9.5
Current Portion of Leases	1.37	1.87	4.28	4.11	3.65
Current Income Taxes Payable	9.3	15.45	7.6	-	-
Other Current Liabilities	6	6.95	11.74	9.89	7.96
Total Current Liabilities	67.97	106.26	100	69.1	72.47
Long-Term Leases	22.38	29.19	30.77	35.45	39.37
Total Liabilities	107.64	149.63	141.73	114.83	122.58
Common Stock	520.78	520.78	520.78	520.78	460
Additional Paid-In Capital	26.02	26.02	26.02	26.02	-
Retained Earnings	121.19	129.17	60.6	63.3	55.63
Comprehensive Income & Other	-6.04	-4.2	-2.49	-2.63	-1.64
Shareholders' Equity	661.96	671.77	604.92	607.47	513.99
Total Liabilities & Equity	769.6	821.4	746.64	722.3	636.57
Total Debt	23.75	31.06	35.05	39.56	52.52
Net Cash (Debt)	225.27	181.29	89.33	78.9	-49.9
Net Cash Growth	24.26%	102.94%	13.23%	-	-
Net Cash Per Share	0.22	0.17	0.09	0.08	-0.05
Filing Date Shares Outstanding	1,042	1,042	1,042	1,042	920
Total Common Shares Outstanding	1,042	1,042	1,042	1,042	920
Working Capital	327.29	296.38	183.01	173.27	40.43
Book Value Per Share	0.64	0.64	0.58	0.58	0.56
Tangible Book Value	661.96	671.77	604.92	607.47	513.99
Tangible Book Value Per Share	0.64	0.64	0.58	0.58	0.56
Land	30.06	30.06	109.46	109.46	109.46
Buildings	322.66	322.49	321.57	320.71	318.91
Machinery	532.19	519.52	507	504.45	505.04
Construction In Progress	6.2	0.5	5.69	7.42	0.92

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.